Financial results - FUTURE FURNITURE DESIGN SRL

Financial Summary - Future Furniture Design Srl
Unique identification code: 24631980
Registration number: J2008017945404
Nace: 3100
Sales - Ron
115.592
Net Profit - Ron
-23.337
Employees
4
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Company Future Furniture Design Srl with Fiscal Code 24631980 recorded a turnover of 2024 of 115.592, with a net profit of -23.337 and having an average number of employees of 4. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Future Furniture Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.371 136.974 121.932 63.659 102.078 92.206 47.660 78.896 50.376 115.592
Total Income - EUR 115.277 139.058 122.683 67.512 99.589 92.215 51.829 79.868 53.739 117.626
Total Expenses - EUR 110.916 128.559 97.956 59.763 99.185 67.761 50.434 73.926 53.001 140.964
Gross Profit/Loss - EUR 4.361 10.499 24.726 7.749 405 24.454 1.395 5.941 739 -23.337
Net Profit/Loss - EUR 3.324 8.442 23.086 7.097 -618 23.591 943 5.166 265 -23.337
Employees 6 6 4 2 2 2 2 2 2 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 130.7%, from 50.376 euro in the year 2023, to 115.592 euro in 2024. The Net Profit decreased by -264 euro, from 265 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Future Furniture Design Srl - CUI 24631980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.032 2.703 2.961 974 629 297 142 49 1.015 1.302
Current Assets 38.248 45.531 53.632 73.161 77.816 80.182 71.946 86.686 58.140 49.943
Inventories 11.742 12.838 8.524 18.824 17.673 19.630 27.317 17.371 23.103 11.008
Receivables 9.552 17.501 9.805 13.593 19.035 21.697 20.327 22.794 21.674 31.742
Cash 16.954 15.192 35.303 40.744 41.108 38.856 24.302 46.521 13.363 7.193
Shareholders Funds 18.949 8.496 31.438 29.810 28.615 51.663 51.461 39.710 39.855 16.295
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.332 39.738 26.001 45.156 50.645 29.615 21.408 47.025 19.300 34.950
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.943 euro in 2024 which includes Inventories of 11.008 euro, Receivables of 31.742 euro and cash availability of 7.193 euro.
The company's Equity was valued at 16.295 euro, while total Liabilities amounted to 34.950 euro. Equity decreased by -23.338 euro, from 39.855 euro in 2023, to 16.295 in 2024.

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